Shandong Hi-speed Co Ltd (600350) - Total Liabilities

Latest as of March 2026: CN¥103.03 Billion CNY ≈ $15.08 Billion USD

Based on the latest financial reports, Shandong Hi-speed Co Ltd (600350) has total liabilities worth CN¥103.03 Billion CNY (≈ $15.08 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Shandong Hi-speed Co Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how Shandong Hi-speed Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Hi-speed Co Ltd (600350) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Shandong Hi-speed Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Hi-speed Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Beijing Jingneng Power Co Ltd
SHG:600578
China CN¥64.24 Billion
CAR Group Ltd
AU:CAR
Australia AU$1.89 Billion
Repligen Corporation
NASDAQ:RGEN
USA $840.62 Million
Vaxcyte Inc
NASDAQ:PCVX
USA $352.29 Million
Indutrade AB
ST:INDT
Sweden Skr17.06 Billion
IDACORP Inc
NYSE:IDA
USA $6.59 Billion
E Ink Holdings
TWO:8069
Taiwan NT$37.33 Billion
Light & Wonder Inc
AU:LNW
Australia AU$5.79 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Shandong Hi-speed Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Shandong Hi-speed Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shandong Hi-speed Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Hi-speed Co Ltd (1998–2025)

The table below shows the annual total liabilities of Shandong Hi-speed Co Ltd from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥104.15 Billion
≈ $15.24 Billion
-0.23%
2024-12-31 CN¥104.39 Billion
≈ $15.28 Billion
+7.87%
2023-12-31 CN¥96.78 Billion
≈ $14.16 Billion
+14.14%
2022-12-31 CN¥84.79 Billion
≈ $12.41 Billion
+7.19%
2021-12-31 CN¥79.10 Billion
≈ $11.58 Billion
+39.70%
2020-12-31 CN¥56.62 Billion
≈ $8.29 Billion
+23.17%
2019-12-31 CN¥45.97 Billion
≈ $6.73 Billion
+17.03%
2018-12-31 CN¥39.28 Billion
≈ $5.75 Billion
+65.26%
2017-12-31 CN¥23.77 Billion
≈ $3.48 Billion
+17.42%
2016-12-31 CN¥20.24 Billion
≈ $2.96 Billion
+0.01%
2015-12-31 CN¥20.24 Billion
≈ $2.96 Billion
-6.05%
2014-12-31 CN¥21.55 Billion
≈ $3.15 Billion
+17.66%
2013-12-31 CN¥18.31 Billion
≈ $2.68 Billion
+40.66%
2012-12-31 CN¥13.02 Billion
≈ $1.90 Billion
+92.46%
2011-12-31 CN¥6.76 Billion
≈ $989.79 Million
+66.71%
2010-12-31 CN¥4.06 Billion
≈ $593.72 Million
-9.62%
2009-12-31 CN¥4.49 Billion
≈ $656.90 Million
-16.60%
2008-12-31 CN¥5.38 Billion
≈ $787.61 Million
+62.05%
2007-12-31 CN¥3.32 Billion
≈ $486.04 Million
+25.46%
2006-12-31 CN¥2.65 Billion
≈ $387.41 Million
+52.20%
2005-12-31 CN¥1.74 Billion
≈ $254.55 Million
+20.97%
2004-12-31 CN¥1.44 Billion
≈ $210.43 Million
+23.12%
2003-12-31 CN¥1.17 Billion
≈ $170.91 Million
-14.46%
2002-12-31 CN¥1.37 Billion
≈ $199.81 Million
-22.32%
2001-12-31 CN¥1.76 Billion
≈ $257.22 Million
-3.75%
2000-12-31 CN¥1.83 Billion
≈ $267.23 Million
+3.65%
1999-12-31 CN¥1.76 Billion
≈ $257.82 Million
+0.48%
1998-12-31 CN¥1.75 Billion
≈ $256.60 Million
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About Shandong Hi-speed Co Ltd

SHG:600350 China Infrastructure Operations
Market Cap
$7.42 Billion
CN¥50.71 Billion CNY
Market Cap Rank
#2805 Global
#371 in China
Share Price
CN¥10.49
Change (1 day)
-3.94%
52-Week Range
CN¥8.53 - CN¥12.50
All Time High
CN¥12.50
About

Shandong Hi-speed Company Limited engages in the investment and operation of transportation infrastructure in China. The company operates and manages road and bridge assets. It is also involved in reconstruction and expansion of bridges, underpasses, grade-separated interchanges, overpasses, culverts, service areas, parking area, and toll stations, as well as expressway. The company was formerly … Read more